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David Shaw D.E. Shaw & Co
AUM
$210B
Turnover
26.1%
1-Year Est. Return
57.28%
David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.
This Fund
S&P 500
This Quarter Est. Return
+28.4%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$210B
AUM Growth
+$43.9B
(+26%)
Cap. Flow
+$8.31B
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
5,360
New
872
Increased
1,718
Reduced
1,611
Closed
527
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.6B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
SpaceX
SPCX
|
+$907M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.17B |
| 2 |
Broadcom
AVGO
|
+$1.53B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
TSMC
TSM
|
+$928M |
| 5 |
Texas Instruments
TXN
|
+$904M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.7% |
| 2 | Technology | 18.77% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3726
Morningstar
MORN
$9.06B
| $873K | ﹤0.01% |
5,594
-14,754
| -73% | -$2.56M |
2024 Q4
6 quarters
|
|
3727
Mitek Systems
MITK
$778M
| $872K | ﹤0.01% |
43,343
-80,769
| -65% | -$1.25M |
2025 Q2
4 quarters
|
|
3728
CALL
Delta Air Lines
DAL
$57.4B
| $871K | ﹤0.01% |
9,300
-99,300
| -91% | -$7.5M |
2017 Q2
36 quarters
|
|
3729
CALL
Credo Technology Group
CRDO
$22.7B
| $870K | ﹤0.01% |
3,200
-64,000
| -95% | -$12.6M |
2024 Q3
7 quarters
|
|
3730
SFL Corp
SFL
$1.69B
| $870K | ﹤0.01% |
+85,309
| New | +$968K |
2026 Q2
0 quarters
|
|
3731
CALL
JBT Marel
JBTM
$6.56B
| $870K | ﹤0.01% |
6,000
| – | – |
2026 Q1
1 quarter
|
|
3732
SL Green Realty
SLG
$3.6B
| $869K | ﹤0.01% |
+16,778
| New | +$749K |
2026 Q2
0 quarters
|
|
3733
Masco
MAS
$15.8B
| $869K | ﹤0.01% |
+10,674
| New | +$745K |
2026 Q2
0 quarters
|
|
3734
PUT
Rivian
RIVN
$19.9B
| $868K | ﹤0.01% |
50,000
-100,000
| -67% | -$1.56M |
2022 Q2
16 quarters
|
|
3735
PUT
Construction Partners
ROAD
$4.38B
| $867K | ﹤0.01% |
+7,300
| New | +$866K |
2026 Q2
0 quarters
|
|
3736
Global X MSCI Colombia ETF
COLO
$173M
| $867K | ﹤0.01% |
20,806
+11,620
| +126% | +$466K |
2026 Q1
1 quarter
|
|
3737
CALL
Kaspi.kz JSC
KSPI
$17.4B
| $866K | ﹤0.01% |
+10,000
| New | +$848K |
2026 Q2
0 quarters
|
|
3738
CALL
Mama's Creations
MAMA
$632M
| $866K | ﹤0.01% |
+48,500
| New | +$735K |
2026 Q2
0 quarters
|
|
3739
CALL
Nabors Industries
NBR
$1.2B
| $865K | ﹤0.01% |
+10,300
| New | +$958K |
2026 Q2
0 quarters
|
|
3740
JPMorgan BetaBuilders Canada ETF
BBCA
$11.8B
| $864K | ﹤0.01% |
+8,690
| New | +$864K |
2026 Q2
0 quarters
|
|
3741
PUT
Schrodinger
SDGR
$2.23B
| $863K | ﹤0.01% |
53,100
| – | – |
2026 Q1
1 quarter
|
|
3742
PUT
Globant
GLOB
$2.05B
| $862K | ﹤0.01% |
29,800
-37,700
| -56% | -$1.51M |
2025 Q3
3 quarters
|
|
3743
Synaptics
SYNA
$4.63B
| $858K | ﹤0.01% |
+6,903
| New | +$779K |
2026 Q2
0 quarters
|
|
3744
Sezzle
SEZL
$5.05B
| $857K | ﹤0.01% |
+4,994
| New | +$526K |
2026 Q2
0 quarters
|
|
3745
PUT
Dave Inc
DAVE
$3.56B
| $857K | ﹤0.01% |
2,300
+200
| +10% | +$52K |
2025 Q2
4 quarters
|
|
3746
Phibro Animal Health
PAHC
$1.34B
| $856K | ﹤0.01% |
27,263
+18,809
| +222% | +$794K |
2025 Q2
4 quarters
|
|
3747
International Money Express
IMXI
$222M
| $851K | ﹤0.01% |
58,888
-5,638
| -9% | -$86.4K |
2025 Q2
4 quarters
|
|
3748
CALL
State Street
STT
$45B
| $848K | ﹤0.01% |
5,000
-5,600
| -53% | -$864K |
2024 Q3
7 quarters
|
|
3749
PUT
LGI Homes
LGIH
$1.06B
| $847K | ﹤0.01% |
13,300
-26,500
| -67% | -$1.27M |
2025 Q1
5 quarters
|
|
3750
eHealth
EHTH
$15.3M
| $847K | ﹤0.01% |
568,229
+98,678
| +21% | +$165K |
2020 Q4
22 quarters
|
|
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David Shaw's Q2 2026 Portfolio in Review
As of Q2 2026, David Shaw held 5,360 positions worth $210B, up 26% from $166B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
David Shaw deployed $8.31B of net new capital in Q2 2026, opening 872 new positions and adding to 1,718 existing holdings. Its largest new stake was SpaceX: 5,340,000 shares worth $912M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $2.17B trimmed.
- David Shaw's largest Q2 2026 buy was SpaceX: 5,340,000 shares worth $912M.
- David Shaw added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.6B increase.
- David Shaw's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.17B.
- David Shaw fully exited Automatic Data Processing in Q2 2026, selling an estimated $241M.
- David Shaw's ten largest holdings make up 15% of its $210B portfolio in Q2 2026.
- David Shaw opened 872 new positions and closed 527 in Q2 2026.
- David Shaw's portfolio value rose 26% quarter-over-quarter to $210B.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.